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SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SNPS icon
Synopsys
SNPS
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.37M
2
MNST icon
Monster Beverage
MNST
+$2.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$656K 0.1%
9,250
-3,980
-30% -$266K
DCI icon
102
Donaldson
DCI
$10.7B
$655K 0.1%
8,886
– –
PRI icon
103
Primerica
PRI
$10.1B
$648K 0.1%
2,444
– –
ARMK icon
104
Aramark
ARMK
$15.1B
$647K 0.1%
+16,700
New +$589K
VVV icon
105
Valvoline
VVV
$4.9B
$645K 0.1%
15,417
– –
CNM icon
106
Core & Main
CNM
$8.15B
$645K 0.1%
14,529
+2,588
+22% +$124K
GTES icon
107
Gates Industrial Corporation Ltd.
GTES
$6.53B
$645K 0.1%
36,754
– –
MMM icon
108
3M
MMM
$90.8B
$645K 0.1%
4,716
– –
RHI icon
109
Robert Half
RHI
$3.81B
$642K 0.1%
9,523
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$631K 0.1%
3,275
– –
HQY icon
111
HealthEquity
HQY
$8.44B
$622K 0.1%
7,600
– –
AIT icon
112
Applied Industrial Technologies
AIT
$12.6B
$609K 0.1%
2,728
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$593K 0.09%
2,461
-400
-14% -$93.8K
CTOS icon
114
Custom Truck One Source
CTOS
$2.26B
$562K 0.09%
162,800
– –
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$557K 0.09%
11,803
– –
NVT icon
116
nVent Electric
NVT
$23.4B
$556K 0.09%
7,909
– –
OXY icon
117
Occidental Petroleum
OXY
$55.6B
$551K 0.09%
10,688
– –
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
$543K 0.09%
6,288
-1,565
-20% -$139K
MRK icon
119
Merck
MRK
$321B
$526K 0.08%
4,635
+188
+4% +$22.3K
CAT icon
120
Caterpillar
CAT
$373B
$526K 0.08%
1,344
– –
HWM icon
121
Howmet Aerospace
HWM
$111B
$521K 0.08%
+13,498
New +$1.22M
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$517K 0.08%
+7,658
New +$498K
TKR icon
123
Timken Company
TKR
$9.46B
$495K 0.08%
5,867
– –
OMF icon
124
OneMain Financial
OMF
$7.32B
$491K 0.08%
10,434
– –
MCK icon
125
McKesson
MCK
$101B
$487K 0.08%
984
– –
3 4
5
6 7

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
  • Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
  • Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
  • Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
  • Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.